Royal Caribbean Cruises Ltd. (RCL) Financials

RCL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 42.0 billion 32.0 billion
Dec. 31, 2025 41.6 billion 31.4 billion
Sept. 30, 2025 40.1 billion 29.8 billion
June 30, 2025 38.5 billion 29.2 billion

RCL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.3 billion 38.0 million
Dec. 31, 2025 116.0 million 39.0 million
Sept. 30, 2025 -989.0 million 44.0 million
June 30, 2025 910.0 million 39.0 million

RCL Net Income
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DateNet Income
March 31, 2026 942.0 million
Dec. 31, 2025 762.0 million
Sept. 30, 2025 1.6 billion
June 30, 2025 1.2 billion

RCL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 512.0 million 20.3 billion 678.0 million
Dec. 31, 2025 940.0 million 18.8 billion 600.0 million
Sept. 30, 2025 641.0 million 17.2 billion 698.0 million
June 30, 2025 735.0 million 17.6 billion 723.0 million

RCL Shares Outstanding
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DateShares Outstanding
March 31, 2026 271.0 million
Dec. 31, 2025 273.0 million
Sept. 30, 2025 274.0 million
June 30, 2025 275.0 million

RCL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 500.0 million - 582.0 million -
Dec. 31, 2025 1.5 billion - 630.0 million -
Sept. 30, 2025 2.5 billion - 522.0 million -
June 30, 2025 836.0 million - 508.0 million -

RCL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.5 billion 2.2 billion
Dec. 31, 2025 4.3 billion 2.7 billion
Sept. 30, 2025 5.1 billion 2.5 billion
June 30, 2025 4.5 billion 2.3 billion

RCL Revenue by Segment
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RCL

Price: $286.42

52 week price:
223.00
366.50

Dividend Yield: 1.61%

5-year range yield:
0.89%
2.14%

Forward Dividend Yield: 2.06%

Payout Ratio: 17.45%

Payout Ratio Range:
-1774.61%
1274.86%

Dividend Per Share: 6.00 USD

Earnings Per Share: 16.39 USD

P/E Ratio: 17.52

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Travel Services

Country: United States

Volume: 3.0 million

Ebitda: 598.2 million

Market Capitalization: 77.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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